Proshares Ultrapro S&P 500UPROETF
13F holders, Q1 2026 (March 31)120holders −25
14new positions
35sold out
$97.39avg. 13F price*
At the end of Q1 2026, 120 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, down 25 from Q4 2025. 14 opened new positions and 35 sold out. The largest holders were Revere Asset Management, Inc ($17.6M), Ridgepath Capital Management LLC ($16.4M) and Spectrum Financial Alliance Ltd LLC ($12.6M).
- Company
- Proshares Ultrapro S&P 500
- CUSIP
- 74347X864
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.6M |
| Exits | 35 | $179.7M |
All 13F filers, Q4 2025 → Q1 2026: 371,263 shares bought and 1,875,738 shares sold, net −1,504,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Revere Asset Management, Inc | 9.04% | Reduce -7.8% | 181,937 | $17.6M |
| Ridgepath Capital Management LLC | 8.16% | Reduce -18.6% | 169,217 | $16.4M |
| Spectrum Financial Alliance Ltd LLC | 2.42% | Add +3.4% | 129,902 | $12.6M |
| Tower Research Capital LLC (TRC) | 0.17% | Add +146.8% | 67,239 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +2570.8% | 50,746 | $4.9M |
| Flow Traders U.S. LLC | 0.15% | Add +168.8% | 49,760 | $4.8M |
| Main Street Group, LTD | 1.45% | Reduce -6.9% | 46,896 | $4.5M |
| Diversified Trust Co. | 0.08% | Reduce -14.0% | 43,000 | $4.2M |
| UBS Group AG | 0.00% | Add +281.1% | 34,448 | $3.3M |
| Millington Financial Advisors, LLC | 1.37% | Reduce -1.6% | 25,519 | $3.3M |
| IMC-Chicago, LLC | 0.05% | New | 33,148 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | New | 29,066 | $2.8M |
| Mariner, LLC | 0.00% | Add +229.7% | 28,737 | $2.8M |
| Ascentis Independent Advisors | 0.21% | Add +96.5% | 27,940 | $2.7M |
| Uniting Wealth Partners, LLC | 0.54% | Add +23.8% | 26,000 | $2.5M |
| Creative Planning | 0.00% | Reduce -32.6% | 25,338 | $2.5M |
| Independent Financial Group, LLC | 0.05% | Reduce -1.2% | 23,595 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.9% | 23,305 | $2.3M |
| GTS Securities LLC | 0.08% | New | 21,922 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 23,754 | $2.1M |
| Safe Harbor Fiduciary, LLC | 1.82% | Reduce -0.7% | 19,693 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -4.3% | 19,275 | $1.9M |
| Squarepoint Ops LLC | 0.00% | New | 19,053 | $1.8M |
| BXM Wealth LLC | 1.40% | Reduce -90.7% | 18,799 | $1.8M |
| DeDora Capital, Inc. | 0.43% | No change | 18,280 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +12.7% | 17,568 | $1.7M |
| MFG Wealth Management, Inc. | 1.41% | New | 17,541 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -11.7% | 16,522 | $1.6M |
| Toth Financial Advisory Corp. | 0.15% | Reduce -3.4% | 13,631 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +131.2% | 10,332 | $1.0M |
| Koshinski Asset Management, Inc. | 0.06% | Add +138.4% | 10,292 | $998K |
| Howard Capital Management Group, LLC | 0.06% | No change | 10,000 | $970K |
| Meridian Wealth Management, LLC | 0.03% | New | 9,332 | $905K |
| World Investment Advisors | 0.01% | Add +0.2% | 9,196 | $892K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.9% | 8,998 | $873K |
| Fortress Private Ledger, LLC | 0.27% | Add +9.3% | 8,800 | $853K |
| Westmount Partners, LLC | 0.20% | Add +1.3% | 8,486 | $823K |
| Ellis Investment Partners, LLC | 0.13% | Reduce -23.5% | 7,670 | $744K |
| Sound Income Strategies, LLC | 0.03% | No change | 7,266 | $721K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -11.3% | 7,029 | $682K |
| Erickson Financial Group, LLC | 0.42% | Add +3.1% | 6,952 | $674K |
| Kwmg, LLC | 0.06% | Add +0.2% | 6,840 | $663K |
| Vontobel Holding Ltd. | 0.00% | New | 6,800 | $659K |
| American Financial Advisors, LLC | 0.08% | No change | 5,957 | $578K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.2% | 5,828 | $565K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.5% | 5,367 | $520K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.1% | 4,954 | $491K |
| Quantinno Capital Management LP | 0.00% | No change | 4,918 | $477K |
| Harbour Investments, Inc. | 0.01% | Add +44090.9% | 4,861 | $471K |
| Hickory Point Bank & Trust | 0.31% | Reduce -4.0% | 4,845 | $470K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 4,719 | $458K |
| SYM FINANCIAL Corp | 0.05% | No change | 4,693 | $455K |
| Calamos Wealth Management LLC | 0.02% | No change | 4,562 | $442K |
| Calamos Advisors LLC | 0.00% | New | 4,562 | $442K |
| Sollinda Capital Management LLC | 0.11% | Reduce -26.7% | 4,544 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.1% | 4,481 | $435K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +46.2% | 4,385 | $425K |
| Mittelman Wealth Management | 0.26% | No change | 4,345 | $421K |
| Dedeker Financial LLC | 0.36% | Reduce -16.8% | 4,290 | $416K |
| Wealth Alliance Advisory Group, LLC | 0.07% | Add +0.1% | 4,247 | $412K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.0% | 4,210 | $408K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.5% | 3,929 | $381K |
| Larson Financial Group LLC | 0.01% | Add +0.2% | 3,641 | $353K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +25.5% | 3,610 | $350K |
| Optima Capital LLC | 0.15% | Add +10.1% | 3,363 | $326K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 3,116 | $302K |
| Choreo, LLC | 0.00% | Reduce -17.4% | 3,084 | $299K |
| LexAurum Advisors, LLC | 0.04% | — | 2,832 | $275K |
| Assetmark, Inc. | 0.00% | Reduce -5.0% | 2,797 | $271K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -1.5% | 2,781 | $270K |
| Meramec Financial Planners, LLC | 0.10% | No change | 2,057 | $256K |
| Two Sigma Securities, LLC | 0.03% | New | 2,595 | $252K |
| Essex Financial Services, Inc. | 0.01% | Reduce -4.7% | 2,584 | $251K |
| Daviman Financial, LLC | 0.15% | Reduce -0.1% | 2,581 | $250K |
| Summit Trail Advisors, LLC | 0.00% | No change | 2,518 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,333 | $232K |
| Visionary Horizons, LLC | 0.11% | No change | 2,275 | $221K |
| Spire Wealth Management | 0.01% | Add +12.5% | 2,257 | $219K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,226 | $216K |
| Howland Capital Management LLC | 0.01% | No change | 2,174 | $211K |
| Segment Wealth Management, LLC | 0.01% | Add +13.2% | 2,065 | $200K |
| BlackRock, Inc. | 0.00% | No change | 2,000 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,915 | $186K |
| Optiver Holding B.V. | 0.01% | New | 1,718 | $167K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -55.4% | 1,588 | $154K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.3% | 1,591 | $154K |
| Morgan Stanley | 0.00% | Add +84.6% | 1,006 | $98K |
| Blair William & Co. | 0.00% | Reduce -16.7% | 1,000 | $97K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.2% | 956 | $93K |
| Allworth Financial LP | 0.00% | Add +170.5% | 752 | $73K |
| Provident Wealth Management, LLC | 0.02% | No change | 685 | $66K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.9% | 632 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 480 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.8% | 431 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +3233.3% | 400 | $39K |
| Signaturefd, LLC | 0.00% | Add +22.0% | 388 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +11.3% | 374 | $36K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Reduce -49.8% | 227 | $30K |
| Dagco, Inc. | 0.01% | No change | 253 | $25K |
| Ascentis Wealth Management, LLC | 0.01% | Add +0.4% | 252 | $24K |
| Forum Finance Group S.A. | 0.01% | — | 240 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 157 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.0% | 147 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 130 | $13K |
| Cwm, LLC | 0.00% | Add +1.0% | 101 | $10K |
| LM Advisors LLC | 0.05% | Add +39.1% | 921 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 93 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 88 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 82 | $8K |
| Hamrick Investment Counsel, llc | 0.00% | New | 80 | $8K |
| IFP Advisors, Inc | 0.00% | Add +362.5% | 74 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 60 | $6K |
| Akuna Securities LLC | 0.00% | Reduce -98.9% | 51 | $5K |
| Quent Capital, LLC | 0.00% | No change | 35 | $3K |
| Bank of Montreal | 0.00% | New | 30 | $3K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $2K |
| Longview Financial Advisors LLC | 0.00% | No change | 10 | $970 |
| Abound Wealth Management | 0.00% | No change | 6 | $582 |
| Wells Fargo & Company | 0.00% | No change | 2 | $179 |
"% of holder's portfolio" is UPRO's weight in each manager's 13F, not the share of Proshares Ultrapro S&P 500 the manager owns.